| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.18% | $6,688,478 | 71,033 | -16,743 | -19% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $8,350,963 | 87,776 | -208 | -0.24% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $8,259,084 | 87,984 | +1,575 | +1.8% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $8,093,034 | 86,409 | +3,360 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.1% | $7,373,919 | 83,049 | -7,835 | -8.6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $8,298,656 | 90,884 | -2,426 | -2.6% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $7,834,311 | 93,310 | -2,683 | -2.8% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $8,023,111 | 95,993 | +563 | +0.59% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $7,446,367 | 95,430 | -2,268 | -2.3% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $7,071,371 | 97,698 | +2,659 | +2.8% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $7,064,239 | 95,039 | -2,438 | -2.5% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $7,090,483 | 97,477 | +726 | +0.75% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $6,975,729 | 96,751 | 0 | $72.10 | Q4 2022 |